EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 54.23%
This Quarter Return
+4.47%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$576M
AUM Growth
+$3.9M
Cap. Flow
-$12.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
65.78%
Holding
41
New
4
Increased
2
Reduced
32
Closed
1

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
+$9.06M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$6.93M
3
FTK icon
Flotek Industries
FTK
+$3.19M
4
MTRX icon
Matrix Service
MTRX
+$2.96M
5
FLS icon
Flowserve
FLS
+$2.76M

Top Sells

1
WFT
Weatherford International plc
WFT
+$17.5M
2
RDC
Rowan Companies Plc
RDC
+$4.62M
3
ESV
Ensco Rowan plc
ESV
+$4.47M
4
NE
Noble Corporation
NE
+$3.14M
5
HAL icon
Halliburton
HAL
+$1M

Sector Composition

1 Energy 85.11%
2 Industrials 8.48%
3 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDC
26
DELISTED
Rowan Companies Plc
RDC
$6.64M 1.15%
197,219
-137,267
-41% -$4.62M
KBR icon
27
KBR
KBR
$6.27B
$5.04M 0.87%
188,920
-4,100
-2% -$109K
HOS
28
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.74M 0.82%
113,243
-2,275
-2% -$95.1K
FET icon
29
Forum Energy Technologies
FET
$318M
$4.08M 0.71%
6,579
-111
-2% -$68.8K
XPRO icon
30
Expro
XPRO
$1.41B
$3.77M 0.65%
25,368
-363
-1% -$54K
FTK icon
31
Flotek Industries
FTK
$345M
$3.19M 0.55%
+19,082
New +$3.19M
CNX icon
32
CNX Resources
CNX
$4.3B
$3.18M 0.55%
95,400
-3,240
-3% -$108K
MTRX icon
33
Matrix Service
MTRX
$362M
$2.96M 0.51%
+87,573
New +$2.96M
ANDV
34
DELISTED
Andeavor
ANDV
$2.88M 0.5%
57,010
-1,750
-3% -$88.5K
FLS icon
35
Flowserve
FLS
$7.38B
$2.76M 0.48%
+35,234
New +$2.76M
GTLS icon
36
Chart Industries
GTLS
$8.97B
$2.57M 0.45%
+32,347
New +$2.57M
CJES
37
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.4M 0.42%
82,325
– –
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.16M 0.37%
56,525
– –
WLT
39
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.77M 0.31%
234,014
-7,725
-3% -$58.4K
BTU
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$893K 0.16%
3,644
-124
-3% -$30.4K
WFT
41
DELISTED
Weatherford International plc
WFT
– –
-1,128,348
Closed -$17.5M
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